The Investment Trust of India Limited (BOM:530023)
India · Delayed Price · Currency is INR 97.59
0.00 (0.00%)
At close: Aug 21, 2026
BOM:530023 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2,296 | 2,076 | 941.09 | 1,309 | 1,880 |
Trading Asset Securities | - | - | 673.57 | 1,960 | 1,295 | 522.07 |
Accounts Receivable | - | 1,718 | 717.1 | 803.43 | 569.55 | 797.15 |
Other Receivables | - | 800.16 | 6,149 | 3,531 | 2,368 | 2,178 |
Property, Plant & Equipment | - | 92.04 | 193.41 | 239.17 | 289.24 | 286.36 |
Goodwill | - | 15.66 | 80.71 | 80.71 | 80.71 | 101.79 |
Other Intangible Assets | - | 9.17 | 11.36 | 12.22 | 13.38 | 6.81 |
Investments in Debt & Equity Securities | - | 1,517 | 951.62 | 1,054 | 1,129 | 907.36 |
Other Current Assets | - | 595.58 | 2,774 | 2,512 | 1,481 | 1,301 |
Long-Term Deferred Tax Assets | - | 340.94 | 349.92 | 333.61 | 411.11 | 402.03 |
Other Long-Term Assets | - | 2,596 | 1,447 | 1,555 | 1,507 | 1,685 |
Total Assets | - | 9,981 | 15,423 | 13,022 | 10,454 | 10,068 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,630 | 3,391 | 1,820 | 1,426 | 1,969 |
Accrued Expenses | - | 76.45 | 323.3 | 190.35 | 176.01 | 180.87 |
Short-Term Debt | - | - | 2,702 | 2,217 | 930.29 | 1,043 |
Current Portion of Long-Term Debt | - | 512.06 | 932.85 | 410.6 | 55 | - |
Current Portion of Leases | - | 8.45 | 42.36 | 35.54 | 46.72 | 41.61 |
Other Current Liabilities | - | 310.91 | 353.33 | 321.01 | 346.09 | 350.54 |
Long-Term Debt | - | - | 2.96 | 952.63 | 786.54 | 241.56 |
Long-Term Leases | - | 38.8 | 102.65 | 159.79 | 186.03 | 188.89 |
Other Long-Term Liabilities | - | 51.23 | 19.14 | 23.72 | 26.73 | 27.06 |
Total Liabilities | - | 2,628 | 7,892 | 6,147 | 3,995 | 4,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 522.42 | 522.42 | 522.42 | 522.42 | 515.2 |
Additional Paid-In Capital | - | - | 2,750 | 2,752 | 2,812 | 2,816 |
Retained Earnings | - | - | 2,131 | 1,693 | 1,509 | 1,415 |
Comprehensive Income & Other | - | 6,834 | 1,648 | 1,647 | 1,521 | 1,262 |
Total Common Equity | 7,356 | 7,356 | 7,052 | 6,614 | 6,364 | 6,008 |
Minority Interest | - | -3.38 | 480.04 | 260.84 | 95.3 | 4.53 |
Shareholders' Equity | 7,353 | 7,353 | 7,532 | 6,875 | 6,459 | 6,013 |
Total Liabilities & Equity | - | 9,981 | 15,423 | 13,022 | 10,454 | 10,068 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 559.3 | 559.3 | 3,783 | 3,776 | 2,005 | 1,515 |
Net Cash (Debt) | 1,737 | 1,737 | -1,034 | -874.67 | 600.08 | 887.6 |
Net Cash Growth | 119.15% | - | - | - | -32.39% | - |
Net Cash Per Share | 33.25 | 33.26 | -19.78 | -16.74 | 11.48 | 16.99 |
Filing Date Shares Outstanding | 52.33 | 52.08 | 52.24 | 52.24 | 52.24 | 51.52 |
Total Common Shares Outstanding | 52.33 | 52.08 | 52.24 | 52.24 | 52.24 | 51.52 |
Working Capital | - | 2,871 | 4,644 | 4,753 | 4,042 | 3,093 |
Book Value Per Share | 141.26 | 141.26 | 134.98 | 126.61 | 121.82 | 116.62 |
Tangible Book Value | 7,331 | 7,331 | 6,960 | 6,521 | 6,270 | 5,900 |
Tangible Book Value Per Share | 140.78 | 140.78 | 133.22 | 124.83 | 120.02 | 114.51 |